DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HGGC, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 26, 2023 | $0 | 36 | $0 | 10000.0% | yes | HGIP TRUST ASSOCIATES, L.P. |
| Mar 30, 2023 | $0 | 36 | $0 | 10000.0% | yes | HGIP TRUST ASSOCIATES, L.P. |
| Mar 29, 2022 | $78,741 | 36 | $0 | 10000.0% | yes | HGIP TRUST ASSOCIATES, L.P. |
| Mar 31, 2021 | $92,137 | 36 | $0 | 10000.0% | yes | HGIP TRUST ASSOCIATES, L.P. |
| Mar 31, 2020 | $200,187 | 36 | $0 | 10000.0% | yes | HGIP TRUST ASSOCIATES, L.P. |
| Dec 2, 2019 | $440,044 | 36 | $0 | 10000.0% | yes | HGIP TRUST ASSOCIATES, L.P. |
| Mar 29, 2019 | $440,044 | 36 | $0 | 10000.0% | yes | HGIP TRUST ASSOCIATES, L.P. |
| Sep 4, 2018 | $891,979 | 36 | $0 | 10000.0% | yes | HGIP TRUST ASSOCIATES, L.P. |
| Mar 30, 2018 | $891,979 | 36 | $0 | 10000.0% | yes | HGIP TRUST ASSOCIATES, L.P. |
| May 10, 2017 | $1.2M | 36 | $0 | 10000.0% | yes | HGIP TRUST ASSOCIATES, L.P. |
| Mar 29, 2017 | $1.2M | 36 | $0 | 10000.0% | yes | HGIP TRUST ASSOCIATES, L.P. |
| Mar 29, 2016 | $1.1M | 36 | $0 | 10000.0% | yes | HGIP TRUST ASSOCIATES, L.P. |
| Mar 27, 2015 | $1.1M | 36 | $0 | 10000.0% | yes | HGIP TRUST ASSOCIATES, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |